JFQUX
JPMorgan Investor Balanced-R6
$15.28
-0.06 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 5257.435M |
52 Week High | 15.73 |
52 Week Low | 13.406 |
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Key Data
Symbol | JFQUX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.28 |
Price Yesterday | 15.34 |
Market Cap | 5,257.44 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 15.73 |
---|---|
52 Week Low | 13.41 |
Market Cap | 5,257.44M |
Shares Outstanding | 344.07M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 1.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -62.79% |
---|---|
Five Days | 30.32% |
One Months | -24.16% |
Three Months | 6.91% |
Six Months | 29.09% |
Nine Months | 8.24% |
One Year | 11.16% |
Three Years | 1.84% |
Five Years | 6.58% |
Ten Years | -999 |
YTD | 6.52% |
Since Inception | 6.26% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.53% |
One Month | -2.38% |
Three Months | 1.68% |
Six Months | 13.49% |
Nine Months | 6.15% |
One Year | 11.15% |
Three Years | 5.63% |
Five Years | 37.42% |
Ten Years | -999 |
YTD | 2.02% |
Since Inception | 50.29% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 13.92% |
2022 | -13.35% |
2021 | 11.19% |
2020 | 14.39% |
2019 | 17.53% |
2018 | -4.67% |
2017 | 4.72% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.09% |
---|---|
Beta | 0.58 |
Correlation | 94.66% |
Downside Deviation | 2.12% |
Coefficient of determination | 89.61% |
Standard Deviation | 2.07% |
Sharpe Ratio | -2.06 |
Sortino | -6.98 |
Treynor | 10.02 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -6.31 |